Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,877 | 31,296 | 42,326 | 47,313 | 47,942 |
| Marketable Securities | 10,893 | N/A | N/A | N/A | N/A |
| Receivables | 119,025 | 121,850 | 111,993 | 99,105 | 85,656 |
| Inventories | 27,169 | 30,476 | 27,386 | 25,511 | 24,867 |
| Other current assets | 12,437 | 12,984 | 13,342 | 11,757 | 11,774 |
| TOTAL | $206,401 | $196,606 | $195,047 | $183,686 | $170,239 |
| Non-Current Assets | |||||
| PPE Net | 8,887 | 9,522 | 10,010 | 10,676 | 11,701 |
| Investments And Advances | 0 | 2,515 | 0 | 0 | 0 |
| Other Non-Current Assets | 108,616 | 111,039 | 112,066 | 114,557 | 115,713 |
| TOTAL | $117,503 | $123,076 | $122,076 | $125,233 | $127,414 |
| Total Assets | $323,904 | $319,682 | $317,123 | $308,919 | $297,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,394 | 40,634 | 43,515 | 39,378 | 32,405 |
| Accrued Expenses | 26,451 | 25,392 | 25,445 | 24,750 | 28,154 |
| Other current liabilities | 35,121 | 39,065 | 37,540 | 38,491 | 35,041 |
| TOTAL | $104,479 | $105,656 | $107,095 | $103,240 | $96,369 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,109 | 16,110 | 16,528 | 17,180 | 17,335 |
| TOTAL | $17,672 | $16,696 | $17,136 | $17,767 | $17,949 |
| Total Liabilities | $122,151 | $122,352 | $124,231 | $121,007 | $114,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,186 | 11,167 | 11,201 | 11,182 | 11,165 |
| Common Shares | 112 | 112 | 112 | 112 | 112 |
| Retained earnings | -599,442 | -603,975 | -610,004 | -615,920 | -620,602 |
| Other shareholders' equity | -16,176 | -15,783 | -15,007 | -13,991 | -14,114 |
| TOTAL | $201,753 | $197,330 | $192,892 | $187,912 | $183,335 |
| Total Liabilities And Equity | $323,904 | $319,682 | $317,123 | $308,919 | $297,653 |